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ELLI

Ellie Mae Inc
ELLI

Delisted

ELLI was delisted on the 16th of April, 2019.

110 hedge funds and large institutions have $936M invested in Ellie Mae Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $3.04M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 108110 (+2)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less capital invested

Capital invested by funds: $1.85B → $936M (-$916M)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
33
Reduced
46
Closed
4
Calls
$6.6M
Puts
$3.04M
Net Calls
+$3.56M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$98.5M
FCM
2
Frontier Capital Management
Massachusetts
$77.5M +$4.33M +132,887 +6%
TCG
3
Tremblant Capital Group
Florida
$69.5M -$9.77M -299,718 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.6M +$1.28M +39,383 +2%
JSP
5
Jackson Square Partners
California
$51.4M -$8.62M -264,404 -14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42.3M +$786K +24,113 +2%
VBA
7
Van Berkom & Associates
Quebec, Canada
$40.4M +$3.93M +120,515 +11%
Capital World Investors
8
Capital World Investors
California
$38.8M
Macquarie Group
9
Macquarie Group
Australia
$34.9M -$8.23M -252,666 -19%
RIM
10
Ranger Investment Management
Texas
$34.3M -$2.51M -76,984 -7%
ORI
11
Oak Ridge Investments
Illinois
$26.6M -$240K -7,375 -0.9%
VNIM
12
Vaughan Nelson Investment Management
Texas
$25.6M -$970K -29,775 -4%
BIT
13
BlackRock Institutional Trust
California
$23.8M -$231K -7,092 -1%
BFA
14
BlackRock Fund Advisors
California
$21.8M -$964K -29,571 -4%
HIM
15
Hermes Investment Management
United Kingdom
$20.4M +$444K +13,613 +2%
DCM
16
Dorsal Capital Management
California
$20.4M -$5.7M -175,000 -22%
Morgan Stanley
17
Morgan Stanley
New York
$17.6M -$490K -15,044 -3%
CCM
18
Cadian Capital Management
New York
$16.2M -$3.98M -122,254 -20%
State Street
19
State Street
Massachusetts
$14.5M -$563K -17,289 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.5M -$176K -5,409 -1%
Northern Trust
21
Northern Trust
Illinois
$14.4M +$2.35M +72,055 +20%
RFC
22
Russell Frank Company
Washington
$12.3M +$691K +21,206 +6%
SCA
23
Summit Creek Advisors
Minnesota
$11.5M -$45.3K -1,390 -0.4%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$11.4M -$183K -5,629 -2%
LPC
25
Long Pond Capital
New York
$10M +$2.9M +89,100 +41%